| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 42,173,000 | +42,173,000 | 4.85 | 3.41 | -1.44 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 12,200,000 | 12,200,000 | 0 | 4.75 | 4.93 | +0.18 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,100,000 | 9,100,000 | -1,000,000 | 1.00 | 0.96 | -0.05 | sell |
| BlackRock, Inc. | 2,872,266 | 2,957,708 | +85,442 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,459,696 | 1,551,508 | +91,812 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 809,005 | 832,688 | +23,683 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 649,426 | 723,295 | +73,869 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 663,552 | 693,460 | +29,908 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,313 | 688,430 | +516,117 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 618,900 | 644,981 | +26,081 | 0.01 | 0.02 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 1,112,000 | 612,000 | -500,000 | 0.13 | 0.07 | -0.07 | sell |
| Archon Capital Management LLC | 446,897 | 583,122 | +136,225 | 3.93 | 5.86 | +1.94 | buy |
| AMERIPRISE FINANCIAL INC | 592,553 | 579,624 | -12,929 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 545,585 | 524,088 | -21,497 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 240,890 | 493,932 | +253,042 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 325,450 | 491,873 | +166,423 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 528,984 | 467,486 | -61,498 | 0.02 | 0.02 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 449,256 | 448,239 | -1,017 | 0.20 | 0.24 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 427,474 | 443,592 | +16,118 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 345,813 | 433,988 | +88,175 | 0.15 | 0.19 | +0.04 | buy |
| Bastion Asset Management Inc. | 0 | 393,263 | +393,263 | 0.00 | 2.01 | +2.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 437,125 | 381,711 | -55,414 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 609,762 | 364,939 | -244,823 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 386,908 | 349,860 | -37,048 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 359,711 | 349,175 | -10,536 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 0 | 327,000 | +327,000 | 0.01 | 0.00 | -0.01 | buy |
| MORGAN STANLEY | 245,250 | 251,700 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 236,827 | 244,488 | +7,661 | 0.22 | 0.27 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,522 | 233,684 | -68,838 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 215,471 | 229,432 | +13,961 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 215,604 | 227,160 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 252,284 | 223,516 | -28,768 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,288 | 220,849 | +190,561 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,610 | 214,692 | +100,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 205,300 | 213,425 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,087 | 196,277 | +29,190 | 0.04 | 0.05 | +0.01 | buy |
| Palogic Value Management, L.P. | 195,238 | 185,002 | -10,236 | 1.30 | 1.44 | +0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 369,790 | 180,619 | -189,171 | 0.02 | 0.01 | -0.01 | sell |
| Herald Investment Management Ltd | 210,000 | 175,000 | -35,000 | 0.42 | 0.43 | +0.01 | sell |
| Empowered Funds, LLC | 140,471 | 154,432 | +13,961 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,543 | 154,282 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 148,905 | +148,905 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 145,623 | 145,517 | -106 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 71,002 | 130,599 | +59,597 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,827 | 118,845 | +57,018 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 113,800 | +113,800 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 103,349 | 103,573 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 102,228 | +102,228 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 97,742 | +97,742 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 61,239 | 92,804 | +31,565 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,022 | 89,847 | +69,825 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,065 | 76,836 | +54,771 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,988 | 68,078 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | 65,721 | -115,000 | 0.19 | 0.08 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 58,141 | 64,638 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 102,040 | 62,838 | -39,202 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 61,083 | 61,083 | 0 | 0.14 | 0.16 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,831 | 60,242 | -32,589 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 59,997 | +59,997 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 38,800 | 56,958 | +18,158 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,141 | 46,535 | +18,394 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 11,262 | 45,266 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,343 | 44,695 | +26,352 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 41,944 | +41,944 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,667 | 41,626 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 36,256 | 37,847 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,896 | 37,051 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,378 | 36,185 | -193 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 37,677 | 35,646 | -2,031 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,450 | 34,906 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,000 | 34,512 | -488 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 176,533 | 33,814 | -142,719 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 42,511 | 32,785 | -9,726 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,235 | 30,535 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 29,112 | 29,113 | +1 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,822 | +27,822 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,388 | +26,388 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 17,389 | 20,958 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,200 | 20,600 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 19,800 | 19,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 16,494 | +16,494 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 78,000 | 16,000 | -62,000 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 15,515 | 15,515 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,796 | 15,426 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 13,295 | 14,955 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,263 | 14,518 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,459 | 13,600 | -35,859 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,855 | 13,161 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,865 | 12,961 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,905 | 12,471 | -20,434 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,409 | 12,135 | -11,274 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 11,171 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 8,237 | 8,564 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,907 | 7,474 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,309 | 7,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Age Alpha Advisors, LLC | 7,581 | 6,115 | -1,466 | 0.01 | 0.01 | +0.00 | sell |